Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 02.04.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
134.59 USD
05.06.2025
134.59 USD
05.06.2025
134.59 USD
05.06.2025
+2.46%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
116.00 EUR
05.06.2025
116.00 EUR
05.06.2025
116.00 EUR
05.06.2025
+1.65%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
151.46 USD
05.06.2025
151.46 USD
05.06.2025
151.46 USD
05.06.2025
+2.39%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
116.74 CHF
05.06.2025
116.74 CHF
05.06.2025
116.74 CHF
05.06.2025
+0.53%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
126.74 EUR
05.06.2025
126.74 EUR
05.06.2025
126.74 EUR
05.06.2025
+1.58%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
124.68 NOK
05.06.2025
124.68 NOK
05.06.2025
124.68 NOK
05.06.2025
+2.31%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
113.96 EUR
05.06.2025
113.96 EUR
05.06.2025
113.96 EUR
05.06.2025
+1.57%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
131.24 USD
05.06.2025
131.24 USD
05.06.2025
131.24 USD
05.06.2025
+2.38%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
96.63 CHF
05.06.2025
96.63 CHF
05.06.2025
96.63 CHF
05.06.2025
+0.59%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
135.02 USD
05.06.2025
135.02 USD
05.06.2025
135.02 USD
05.06.2025
+2.44%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture